WEA
Western Asset Premier Bond Fund
1W: -0.4%
1M: -5.5%
3M: -7.3%
YTD: -10.6%
1Y: -11.3%
3Y: +14.3%
5Y: -7.3%
$9.85
+0.06 (+0.61%)
Weekly Expected Move ±1.7%
$9
$10
$10
$10
$10
Institutional Ownership — WEA
41
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
73M
Total Invested
5
New Positions
13
Increased
15
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,194,208 | 22M | +87,217 | +4.1% | 60Q | SEC ↗ |
| 2 | SIT INVESTMENT ASSOCIATES INC | 1,042,022 | 10M | +131,520 | +14.4% | 15Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 489,939 | 5M | — | +0.0% | 19Q | SEC ↗ |
| 4 | LPL Financial LLC | 421,073 | 4M | +6,097 | +1.5% | 35Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 363,067 | 4M | +14,494 | +4.2% | 7Q | SEC ↗ |
| 6 | Whipplewood Advisors, LLC | 357,034 | 4M | -12,954 | -3.5% | 7Q | SEC ↗ |
| 7 | 1607 Capital Partners, LLC | 261,056 | 3M | -60,551 | -18.8% | 39Q | SEC ↗ |
| 8 | Private Advisor Group, LLC | 208,789 | 2M | -16,495 | -7.3% | 11Q | SEC ↗ |
| 9 | Fiera Capital Corp | 189,721 | 2M | +6,042 | +3.3% | 22Q | SEC ↗ |
| 10 | GUGGENHEIM CAPITAL LLC | 133,201 | 1M | -91,440 | -40.7% | 55Q | SEC ↗ |
| 11 | Hennion & Walsh Asset Management, Inc. | 129,183 | 1M | -1,882 | -1.4% | 8Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC NEW | 119,116 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Invesco Ltd. | 114,442 | 1M | -2,884 | -2.5% | 64Q | SEC ↗ |
| 14 | ProVise Management Group, LLC | 112,412 | 1M | -5,969 | -5.0% | 50Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 110,907 | 1M | -8,382 | -7.0% | 15Q | SEC ↗ |
| 16 | INVICTUS PRIVATE WEALTH, LLC | 107,395 | 1M | +3,113 | +3.0% | 11Q | SEC ↗ |
| 17 | Insight Wealth Partners, LLC | 79,951 | 788K | -6,623 | -7.7% | 21Q | SEC ↗ |
| 18 | Advisory Services Network, LLC | 69,941 | 689K | +3 | +0.0% | 7Q | SEC ↗ |
| 19 | Integrated Wealth Concepts LLC | 55,754 | 549K | +563 | +1.0% | 17Q | SEC ↗ |
| 20 | RIVERBRIDGE PARTNERS LLC NEW | 49,913 | 492K | — | +0.0% | 1Q | SEC ↗ |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 41,242 | 406K | +41,001 | +17012.9% | 3Q | SEC ↗ |
| 22 | Calamos Advisors LLC | 37,330 | 368K | +23,571 | +171.3% | 2Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 31,057 | 306K | +604 | +2.0% | 12Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 28,238 | 278K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Janney Montgomery Scott LLC | 24,068 | 237K | -7 | -0.0% | 52Q | SEC ↗ |
| 26 | Smith Asset Management Co., LLC | 18,367 | 181K | — | +0.0% | 7Q | SEC ↗ |
| 27 | MELFA WEALTH MANAGEMENT, INC. | 17,281 | 170K | — | +0.0% | 13Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 14,264 | 141K | -448 | -3.0% | 67Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 10,052 | 99K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 8,543 | 84K | -252 | -2.9% | 71Q | SEC ↗ |
| 31 | HARBOUR INVESTMENTS, INC. | 8,229 | 81K | — | +0.0% | 6Q | SEC ↗ |
| 32 | Medallion Wealth Advisors, LLC | 6,280 | 62K | -12,133 | -65.9% | 7Q | SEC ↗ |
| 33 | FIFTH THIRD BANCORP | 5,050 | 50K | — | +0.0% | 2Q | SEC ↗ |
| 34 | UBS Group AG | 4,303 | 42K | +78 | +1.8% | 47Q | SEC ↗ |
| 35 | Noble Wealth Management PBC NEW | 3,650 | 36K | — | +0.0% | 1Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 3,023 | 30K | +2,500 | +478.0% | 26Q | SEC ↗ |
| 37 | IFP Advisors, Inc | 894 | 9K | -188 | -17.4% | 18Q | SEC ↗ |
| 38 | Geneos Wealth Management Inc. | 271 | 3K | — | +0.0% | 22Q | SEC ↗ |
| 39 | HIGHLINE WEALTH PARTNERS LLC | 270 | 3K | — | +0.0% | 2Q | SEC ↗ |
| 40 | M Holdings Securities, Inc. | 0 | 0K | -24,493 | -100.0% | 3Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 0 | 0K | -16,920 | -100.0% | 31Q | SEC ↗ |
| 42 | PFG Investments, LLC | 0 | 0K | -13,083 | -100.0% | 8Q | SEC ↗ |
| 43 | StoneX Group Inc. | 0 | 0K | -67,582 | -100.0% | 5Q | SEC ↗ |
| 44 | Coston, McIsaac & Partners | 0 | 0K | -2,823 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Kestra Advisory Services, LLC | 119,116 | 1M |
| RIVERBRIDGE PARTNERS LLC | 49,913 | 492K |
| CITADEL ADVISORS LLC | 28,238 | 278K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 10,052 | 99K |
| Noble Wealth Management PBC | 3,650 | 36K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| StoneX Group Inc. | 67,582 | 666K |
| M Holdings Securities, Inc. | 24,493 | 241K |
| Cetera Investment Advisers | 16,920 | 167K |
| PFG Investments, LLC | 13,083 | 129K |
| Coston, McIsaac & Partners | 2,823 | 28K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | +131,520 | +14.4% | 1,042,022 |
| MORGAN STANLEY | +87,217 | +4.1% | 2,194,208 |
| WOLVERINE ASSET MANAGEMENT LLC | +41,001 | +17012.9% | 41,242 |
| Calamos Advisors LLC | +23,571 | +171.3% | 37,330 |
| RAYMOND JAMES FINANCIAL INC | +14,494 | +4.2% | 363,067 |
| LPL Financial LLC | +6,097 | +1.5% | 421,073 |
| Fiera Capital Corp | +6,042 | +3.3% | 189,721 |
| INVICTUS PRIVATE WEALTH, LLC | +3,113 | +3.0% | 107,395 |
| OSAIC HOLDINGS, INC. | +2,500 | +478.0% | 3,023 |
| COMMONWEALTH EQUITY SERVICES, LLC | +604 | +2.0% | 31,057 |
| Integrated Wealth Concepts LLC | +563 | +1.0% | 55,754 |
| UBS Group AG | +78 | +1.8% | 4,303 |
| Advisory Services Network, LLC | +3 | +0.0% | 69,941 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -91,440 | -40.7% | 133,201 |
| 1607 Capital Partners, LLC | -60,551 | -18.8% | 261,056 |
| Private Advisor Group, LLC | -16,495 | -7.3% | 208,789 |
| Whipplewood Advisors, LLC | -12,954 | -3.5% | 357,034 |
| Medallion Wealth Advisors, LLC | -12,133 | -65.9% | 6,280 |
| BANK OF AMERICA CORP /DE | -8,382 | -7.0% | 110,907 |
| Insight Wealth Partners, LLC | -6,623 | -7.7% | 79,951 |
| ProVise Management Group, LLC | -5,969 | -5.0% | 112,412 |
| Invesco Ltd. | -2,884 | -2.5% | 114,442 |
| Hennion & Walsh Asset Management, I | -1,882 | -1.4% | 129,183 |
| ROYAL BANK OF CANADA | -448 | -3.0% | 14,264 |
| WELLS FARGO & COMPANY/MN | -252 | -2.9% | 8,543 |
| IFP Advisors, Inc | -188 | -17.4% | 894 |
| Janney Montgomery Scott LLC | -7 | -0.0% | 24,068 |